Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMLERN TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMFLWR TIDMCYBR 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
+--------------------+----------+------------+----------------+ 
|FUND NAME           |NAV       |ISIN        |NAV DATE        | 
+--------------------+----------+------------+----------------+ 
|RIZE SUSTAINABLE    |4.0850 USD|IE00BLRPQH31|29 December 2023| 
|FUTURE OF FOOD UCITS|          |            |                | 
|ETF                 |          |            |                | 
+--------------------+----------+------------+----------------+ 
 
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
FUND NAME                NAV        ISIN          NAV DATE 
RIZE CYBER SECURITY AND  7.3364 USD  IE00BJXRZJ40  29 December 2023 
DATA PRIVACY UCITS ETF 
 
 
 
 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
 
Final Net Asset Value 
 
+----------------------------+----------+------------+----------------+ 
|FUND NAME                   |NAV       |ISIN        |NAV DATE        | 
+----------------------------+----------+------------+----------------+ 
|RIZE DIGITAL PAY ECONOMY ETF|3.7323 USD|IE00BLRPRQ96|29 December 2023| 
+----------------------------+----------+------------+----------------+ 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
 
 
Final Net Asset Value 
 
+------------------+------------------+------------+----------------+ 
|FUND NAME         |NAV               |ISIN        |NAV DATE        | 
+------------------+------------------+------------+----------------+ 
|RIZE ENVIRONMENTAL|        4.7213 USD|IE00BLRPRR04|29 December 2023| 
|IMPACT 100 UCITS  |                  |            |                | 
|ETF               |                  |            |                | 
+------------------+------------------+------------+----------------+ 
 
                                                                            RIZE 
CIRC ECO ENBL UC ETF 
 
        (LEI: 635400YBHGSVNFVLEM44) 
 
Final Net Asset Value 
 
+-------------------------+----------+------------+----------------+ 
|FUND NAME                |NAV       |ISIN        |NAV DATE        | 
+-------------------------+----------+------------+----------------+ 
|RIZE CIRC ECO ENBL UC ETF|5.4653 USD|IE000RMSPY39|29 December 2023| 
+-------------------------+----------+------------+----------------+ 
 
RIZE USA EN IM UCITS ETF 
 
   (LEI: 635400JDXRZVU5MKFT89) 
 
Final Net Asset Value 
 
+------------------------+----------+------------+----------------+ 
|FUND NAME               |NAV       |ISIN        |NAV DATE        | 
+------------------------+----------+------------+----------------+ 
|RIZE USA EN IM UCITS ETF|4.9750 USD|IE000PY7F8J9|29 December 2023| 
+------------------------+----------+------------+----------------+ 
 
RIZE GL SUS INF UCITS ETF 
 
   (LEI: 635400MMJMD1KCNSX284) 
 
Final Net Asset Value 
 
+-------------------------+----------+------------+----------------+ 
|FUND NAME                |NAV       |ISIN        |NAV DATE        | 
+-------------------------+----------+------------+----------------+ 
|RIZE GL SUS INF UCITS ETF|5.2280 USD|IE000QUCVEN9|29 December 2023| 
+-------------------------+----------+------------+----------------+ 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 02, 2024 02:01 ET (07:01 GMT)

Rize Food Tech (LSE:FOGB)
過去株価チャート
から 12 2024 まで 12 2024